Filed: 8/4/2025ACC: 0001376474-25-000698
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $265.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$265.58M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$135.28M50.9%
COM NEW$35.09M13.2%
S&P REGL BKG$17.58M6.6%
COM SER A$16.04M6.0%
CL A$15.61M5.9%
COM UNIT LP INT$14.24M5.4%
1-3 MONTH T-BILL$11.64M4.4%
Portfolio Concentration
Top 3$93.48M35.2%
4–10$105.18M39.6%
11–25$53.41M20.1%
Rest$13.51M5.1%
Top 3 weight
35.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
CITIGROUP INC
SOLEShares407.95K
TypeSH
Market value$34.72M
13.07%
Sole
407.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.08K
TypeSH
Market value$31.20M
11.75%
Sole
152.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares636.66K
TypeSH
Market value$27.55M
10.37%
Sole
636.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares295.94K
TypeSH
Market value$17.58M
6.62%
Sole
295.94K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares1.40M
TypeSH
Market value$16.04M
6.04%
Sole
1.40M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares128.99K
TypeSH
Market value$16.00M
6.02%
Sole
128.99K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares253.91K
TypeSH
Market value$14.99M
5.64%
Sole
253.91K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares367.94K
TypeSH
Market value$14.24M
5.36%
Sole
367.94K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares1.07M
TypeSH
Market value$13.57M
5.11%
Sole
1.07M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$12.77M
4.81%
Sole
52.10K
Shared
0.00
None
0.00
GLOBAL X T-BILL ETF
SOLEShares115.87K
TypeSH
Market value$11.64M
4.38%
Sole
115.87K
Shared
0.00
None
0.00
SOLVENTUM
SOLEShares96.52K
TypeSH
Market value$7.32M
2.76%
Sole
96.52K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares168.09K
TypeSH
Market value$6.13M
2.31%
Sole
168.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.80K
TypeSH
Market value$4.59M
1.73%
Sole
28.80K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares276.94K
TypeSH
Market value$4.41M
1.66%
Sole
276.94K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares126.14K
TypeSH
Market value$3.89M
1.46%
Sole
126.14K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares174.71K
TypeSH
Market value$3.17M
1.19%
Sole
174.71K
Shared
0.00
None
0.00
3M
SOLEShares19.84K
TypeSH
Market value$3.02M
1.14%
Sole
19.84K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.63K
TypeSH
Market value$2.79M
1.05%
Sole
9.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.65K
TypeSH
Market value$1.36M
0.51%
Sole
12.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.30M
0.49%
Sole
2.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.30K
TypeSH
Market value$1.12M
0.42%
Sole
2.30K
Shared
0.00
None
0.00
CLEARBRIDGE ENG OP
SOLEShares22.47K
TypeSH
Market value$1.08M
0.41%
Sole
22.47K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares18.04K
TypeSH
Market value$853.7K
0.32%
Sole
18.04K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.16K
TypeSH
Market value$737.9K
0.28%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 407.95K | SH | $34.72M 13.07% | 407.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.08K | SH | $31.20M 11.75% | 152.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 636.66K | SH | $27.55M 10.37% | 636.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 295.94K | SH | $17.58M 6.62% | 295.94K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 1.40M | SH | $16.04M 6.04% | 1.40M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 128.99K | SH | $16.00M 6.02% | 128.99K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 253.91K | SH | $14.99M 5.64% | 253.91K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 367.94K | SH | $14.24M 5.36% | 367.94K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 1.07M | SH | $13.57M 5.11% | 1.07M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $12.77M 4.81% | 52.10K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 115.87K | SH | $11.64M 4.38% | 115.87K | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 96.52K | SH | $7.32M 2.76% | 96.52K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 168.09K | SH | $6.13M 2.31% | 168.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.80K | SH | $4.59M 1.73% | 28.80K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 276.94K | SH | $4.41M 1.66% | 276.94K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 126.14K | SH | $3.89M 1.46% | 126.14K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 174.71K | SH | $3.17M 1.19% | 174.71K | 0.00 | 0.00 |
3MSOLE | COM | 19.84K | SH | $3.02M 1.14% | 19.84K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.63K | SH | $2.79M 1.05% | 9.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.65K | SH | $1.36M 0.51% | 12.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.30M 0.49% | 2.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.30K | SH | $1.12M 0.42% | 2.30K | 0.00 | 0.00 |
CLEARBRIDGE ENG OPSOLE | COM | 22.47K | SH | $1.08M 0.41% | 22.47K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 18.04K | SH | $853.7K 0.32% | 18.04K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 4.16K | SH | $737.9K 0.28% | 4.16K | 0.00 | 0.00 |
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